Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,311
New
Increased
Reduced
Closed

Top Buys

1
+$11B
2
+$5.3B
3
+$2B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.47B

Top Sells

1
+$2.03B
2
+$1.95B
3
+$1.87B
4
TRP icon
TC Energy
TRP
+$1.8B
5
BNS icon
Scotiabank
BNS
+$1.21B

Sector Composition

1 Technology 19.14%
2 Financials 18.89%
3 Industrials 7.02%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
2476
Kilroy Realty
KRC
$3.47B
$2.94M ﹤0.01%
78,723
+983
UUP icon
2477
Invesco DB US Dollar Index Bullish Fund
UUP
$282M
$2.92M ﹤0.01%
108,205
+95,525
USAC icon
2478
USA Compression Partners
USAC
$3.95B
$2.92M ﹤0.01%
127,146
+521
PSCT icon
2479
Invesco S&P SmallCap Information Technology ETF
PSCT
$346M
$2.91M ﹤0.01%
51,467
+15,748
ATMU icon
2480
Atmus Filtration Technologies
ATMU
$4.64B
$2.91M ﹤0.01%
56,081
-58,031
EVTR icon
2481
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$2.91M ﹤0.01%
56,474
-487
ASB icon
2482
Associated Banc-Corp
ASB
$4.1B
$2.9M ﹤0.01%
112,578
-10,602
VIOV icon
2483
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$2.89M ﹤0.01%
29,595
+5,016
BSCY
2484
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$470M
$2.88M ﹤0.01%
137,250
+29,216
DFIS icon
2485
Dimensional International Small Cap ETF
DFIS
$5.15B
$2.88M ﹤0.01%
87,504
+12,046
HYEM icon
2486
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
$2.88M ﹤0.01%
144,733
+13,406
MIDD icon
2487
Middleby
MIDD
$7.3B
$2.88M ﹤0.01%
19,357
+10,758
SHYD icon
2488
VanEck Short High Yield Muni ETF
SHYD
$415M
$2.87M ﹤0.01%
125,193
+72,605
AROC icon
2489
Archrock
AROC
$6.14B
$2.86M ﹤0.01%
110,081
-429,146
BV icon
2490
BrightView Holdings
BV
$1.1B
$2.86M ﹤0.01%
225,594
-793,507
EQNR icon
2491
Equinor
EQNR
$85.7B
$2.86M ﹤0.01%
120,864
+4,463
ARW icon
2492
Arrow Electronics
ARW
$7.18B
$2.85M ﹤0.01%
25,872
-44,321
SMLV icon
2493
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$2.85M ﹤0.01%
21,744
+19,295
GRNJ
2494
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$371M
$2.85M ﹤0.01%
+111,512
QQQJ icon
2495
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$2.84M ﹤0.01%
77,178
-2,133
CHY
2496
Calamos Convertible and High Income Fund
CHY
$919M
$2.84M ﹤0.01%
250,958
+4,864
NGD
2497
New Gold Inc
NGD
$8.49B
$2.83M ﹤0.01%
325,410
-778,285
PGNY icon
2498
Progyny
PGNY
$1.43B
$2.83M ﹤0.01%
110,297
+51,635
OPTU
2499
Optimum Communications Inc
OPTU
$677M
$2.83M ﹤0.01%
1,715,434
-4,813,656
GPK icon
2500
Graphic Packaging
GPK
$2.9B
$2.83M ﹤0.01%
187,919
-141,113
98 99
100
101 102